Company data from Slovak public registers

Andromia Insight
Active

Timigado, s.r.o.

Company financial profile・Company ID 53186818・Družstevná 682/5, 97212 Nedožery-Brezany・Founded 2020

Financial reportFinancial statements

Turnover 2024

105 K €

+28 %
Company ID
53186818
Tax ID
2121300203
VAT ID
SK2121300203, under §4, registered since Thursday, October 1, 2020
Registered office
Timigado, s.r.o.Družstevná 682/5 97212 Nedožery-Brezany
Established
Friday, July 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40418/R

Profit 2024

6,343 €

+228 %

Assets

42 K €

+66 %

Equity

8,571 €

+285 %

Debt ratio

79.8 %

−12 pp

Gross margin

32.4 %

−6.1 pp
Coming soon

Andromia score

—

Profit

+228 %
2,290 €5,813 €−5,895 €−4,974 €6,343 €20202021202220232024

Revenue

+26 %
11 K €64 K €56 K €82 K €103 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+12 pp

Profit / revenue

ROA

15.0 %

+34 pp

Return on assets

ROE

74.0 %

+297 pp

Return on equity

Current ratio

1.04

+25 %

Current assets / current liabilities

Earnings before tax

7,309 €

+247 %

Profit + income tax

Effective tax

13.2 %

+13 pp

Income tax / earnings before tax

Net working capital

1,322 €

+134 %

Current assets − current liabilities

Revenue CAGR

76.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202064 K €202156 K €202282 K €2023105 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €56 K €82 K €103 K €
Value added43 K €39 K €31 K €33 K €
Operating revenue64 K €56 K €82 K €105 K €
Profit after tax5,813 €−5,895 €−4,974 €6,343 €
Income tax1,723 €0 €0 €966 €

Assets

  • Non-current assets7,498 €
  • Current assets35 K €

Liabilities and equity

  • Equity8,571 €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €28 K €26 K €42 K €
Non-current assets8,877 €10 K €6,301 €7,498 €
Property, plant and equipment8,877 €10 K €6,301 €7,498 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €17 K €19 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,584 €9,400 €13 K €22 K €
Financial accounts14 K €8,035 €5,988 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €28 K €26 K €42 K €
Equity13 K €7,209 €2,227 €8,571 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,176 €7,699 €1,796 €−3,177 €
Profit/loss for the accounting period after tax5,813 €−5,895 €−4,974 €6,343 €
Liabilities16 K €20 K €23 K €34 K €
Non-current liabilities70 €158 €222 €249 €
Current liabilities16 K €20 K €23 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

433 €1,723 €0 €0 €966 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,701.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, April 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 2, 2022
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, April 2, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 2, 2022
  • Služby požičovníValid from Saturday, April 2, 2022
  • čistiace a upratovacie službyValid from Friday, July 31, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 31, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Patrik Blatt
    Konateľfrom Friday, July 31, 2020

    Address Družstevná 682/5, 97212 Nedožery-Brezany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Patrik Blatt
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address Družstevná 682/5, 97212 Nedožery-Brezany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40418/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timigado, s.r.o.

Registered office

Timigado, s.r.o.

Družstevná 682/5, 97212 Nedožery-Brezany

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